Portfolio Diversification
Range
Most Diversified
37 instruments
October 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
INTU99.9%
WDI.DE99.9%
RHM.DE99.9%
XLK99.9%
TSM99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 14.52% | 12.03% | 99.3% | - |
 Uber (UBER) | 9.43% | 0% | 88.57% | 6/13/2025 |
| Technology Select Sector SPDR (XLK) | 7.36% | 9.81% | 99.9% | - |
 Microsoft (MSFT) | 7.01% | 6.75% | 99.7% | - |
 First Trust Cloud Computing (SKYY) | 6.92% | 0% | 79.84% | 3/18/2025 |
 Salesforce (CRM) | 3.94% | 0% | 82.85% | 4/21/2025 |
 Broadcom (AVGO) | 3.57% | 3.95% | 93.78% | - |
| TSMC (TSM) | 3.23% | 9.44% | 99.9% | - |
 AMD (AMD) | 2.56% | 2.55% | 86.06% | - |
 Airbus (AIR.PA) | 2.48% | 2.76% | 98.29% | - |
 Visa (V) | 2.33% | 1.73% | 95.39% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.03% | 0% | 79.84% | 3/18/2025 |
| Rheinmetall (RHM.DE) | 1.95% | 9.85% | 99.9% | - |
 Palo Alto Networks (PANW) | 1.9% | 3.23% | 99.5% | - |
 AlexAngh | 1.8% | 1.47% | 99.6% | - |
 Infineon (IFX.DE) | 1.68% | 1.73% | 87.26% | - |
 Amazon (AMZN) | 1.61% | 0% | 81.54% | 4/4/2025 |
 Crowdstrike (CRWD) | 1.49% | 0% | 83.25% | 4/21/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.32% | 0% | 78.54% | 3/5/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 1.25% | 0% | 78.54% | 3/5/2025 |
| Intuit (INTU) | 1.2% | 2.29% | 99.9% | - |
 Sony (SONY) | 1.2% | 0% | 89.57% | 6/23/2025 |
 Cloudflare (NET) | 1.19% | 4.68% | 72.22% | - |
 Adobe (ADBE) | 1.15% | 0% | 78.54% | 3/5/2025 |
 Dell (DELL) | 1% | 0% | 78.54% | 3/5/2025 |
 DocuSign (DOCU) | 0.69% | 0% | 78.54% | 3/5/2025 |
 Cisco (CSCO) | 0.66% | 2.92% | 90.37% | - |
 Agnico Eagle (AEM) | 0.58% | 4.85% | 20.06% | - |
 Semtech (SMTC) | 0.5% | 0% | 78.54% | 3/5/2025 |
 Dassault Aviation (AM.PA) | 0.47% | 1.84% | 21.26% | - |
 Virgin Galactic (SPCE) | 0.46% | 0.98% | 99.9% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.37% | 0% | 7.12% | 5/16/2025 |
 Sogeclair SA (ALSOG.PA) | 0.34% | 1.42% | 21.36% | - |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.29% | 1.92% | 14.44% | - |
 BAE Systems (BA.L) | 0.27% | 0% | 13.94% | 8/1/2025 |
 MTU Aero Engines (MTX.DE) | 0.26% | 2.23% | 19.96% | - |
 Snowflake (SNOW) | 0.26% | 0% | 78.54% | 3/5/2025 |
 VMware (VMW) | 0.26% | 0% | 32.5% | 11/28/2023 |
 Leonardo (LDO.MI) | 0.24% | 1.6% | 13.34% | - |
 HENSOLDT (HAG.DE) | 0.23% | 0% | 13.94% | 6/10/2025 |
 D-Wave (QBTS) | 0.21% | 1.82% | 15.85% | - |
 Safran (SAF.PA) | 0.2% | 1.74% | 13.64% | - |
 Micron (MU) | 0.19% | 2.64% | 12.14% | - |
 Newmont (NEM) | 0.19% | 0% | 11.94% | 7/15/2025 |
 Alteryx Inc. (AYX) | 0.17% | 0% | 43.83% | 3/21/2024 |
 ArcelorMittal (MTS.MC) | 0.15% | 0% | 7.92% | 7/31/2025 |
 iShares MSCI Germany ETF (EWG) | 0.15% | 0.9% | 14.44% | - |
 RENK Group AG (R3NK.DE) | 0.14% | 0% | 10.13% | 6/16/2025 |
 Globalstar (GSAT) | 0.14% | 0% | 78.54% | 3/5/2025 |
 Schneider Electric (SU.PA) | 0.13% | 0.72% | 13.64% | - |
 iShares MSCI Switzerland ETF (EWL) | 0.11% | 0% | 8.02% | 8/1/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.11% | 0% | 9.23% | 6/5/2025 |
 Riskified (RSKD) | 0.1% | 0% | 78.54% | 3/5/2025 |
 Invesco Senior Loan ETF (BKLN) | 0.09% | 0% | 9.23% | 6/5/2025 |
 Shelly Group AD (SLYG.DE) | 0.09% | 0.71% | 11.33% | - |
 Fiverr (FVRR) | 0.08% | 0% | 78.54% | 3/5/2025 |
 Kaltura (KLTR) | 0.07% | 0% | 78.54% | 3/5/2025 |
 Spotify (SPOT) | 0.07% | 0% | 4.91% | 7/1/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0.06% | 1.06% | 6.12% | - |
 ThyssenKrupp (TKA.DE) | 0.04% | 0% | 2.31% | 5/29/2025 |
 Barrick (B) | 0.02% | 0% | 2.01% | 4/7/2025 |
| Wirecard (WDI.DE) | 0.02% | -0.04% | 72.42% | 4/10/2025 |
 B2Gold (BTG.US) | 0.01% | 0% | 1.3% | 3/31/2025 |
 Solventum (SOLV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.14% | 10.16% |
| Microsoft (MSFT) | 8.9% | 8.62% |
| First Trust Cloud Computing (SKYY) | 8.53% | 8.56% |
| Uber (UBER) | 6.7% | 8.26% |
| Broadcom (AVGO) | 3.66% | 7.29% |
| Technology Select Sector SPDR (XLK) | 5.24% | 6.84% |
| Salesforce (CRM) | 4.57% | 4.79% |
| TSMC (TSM) | 2.44% | 3.09% |
| Airbus (AIR.PA) | 3.47% | 2.86% |
| AMD (AMD) | 3.96% | 2.69% |
| Visa (V) | 2.44% | 2.65% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.44% | 2.25% |
| Amazon (AMZN) | 1.9% | 2.03% |
| Crowdstrike (CRWD) | 1.52% | 2.01% |
| Infineon (IFX.DE) | 3.05% | 1.92% |
| Palo Alto Networks (PANW) | 1.22% | 1.88% |
| AlexAngh | 2.24% | 1.74% |
| Dell (DELL) | 1.22% | 1.4% |
| Cloudflare (NET) | 1.22% | 1.28% |
| Vanguard FTSE Emerging Markets (VWO) | 1.68% | 1.23% |
| Intuit (INTU) | 1.22% | 1.16% |
| Ishares Nasdaq Biotechnology (IBB) | 1.52% | 1.1% |
| Sony (SONY) | 1.22% | 1.08% |
| DocuSign (DOCU) | 2.74% | 0.95% |
| Adobe (ADBE) | 1.52% | 0.94% |
| Semtech (SMTC) | 1.52% | 0.9% |
| Rheinmetall (RHM.DE) | 0.3% | 0.72% |
| Cisco (CSCO) | 0.61% | 0.56% |
| Snowflake (SNOW) | 0.61% | 0.22% |
| Globalstar (GSAT) | 0.3% | 0.19% |
| Riskified (RSKD) | 0.61% | 0.09% |
| Kaltura (KLTR) | 0.46% | 0.08% |
| Fiverr (FVRR) | 0.61% | 0.08% |
| Virgin Galactic (SPCE) | 1.52% | 0.05% |
| Wirecard (WDI.DE) | 1.07% | 0.05% |